FP Russell Invsmts Intl Gr Assts C Acc (GB00B4KHXP47.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£5.61
-£0.01-0.14% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -7.28% | ||
01 Dec 2025 | £0.03 | -7.28% | |
| £0.03 | -15.78% | ||
02 Dec 2024 | £0.03 | -15.78% | |
| £0.04 | -6.01% | ||
30 Nov 2023 | £0.04 | -6.01% | |
| £0.04 | +79.59% | ||
01 Dec 2022 | £0.04 | +79.59% | |
| £0.02 | +46.85% | ||
01 Dec 2021 | £0.02 | +46.85% | |
| £0.02 | -20.09% | ||
01 Dec 2020 | £0.02 | -20.09% | |
| £0.02 | -2.19% | ||
02 Dec 2019 | £0.02 | -2.19% | |
| £0.02 | -25.7% | ||
03 Dec 2018 | £0.02 | +53.33% | |
| £0.03 | +139.9% | ||
28 Dec 2017 | £0.01 | -5.98% | |
03 Jan 2017 | £0.01 | +23.65% | |
| £0.01 | +23.12% | ||
04 Jan 2016 | £0.01 | - | |
| £0.01 | +25.84% | ||
02 Jan 2015 | £0.01 | - | |
| £0.01 | - | ||
02 Jan 2014 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
14.12%
3Y Growth
-9.8%
1Y Growth
-7.28%
Community
FAQ
How much dividend does FP Russell Invsmts Intl Gr Assts C Acc pay?▼
FP Russell Invsmts Intl Gr Assts C Acc pays an annual dividend of £0.03 per share, with a dividend yield of 0.62%.
What is the dividend yield of FP Russell Invsmts Intl Gr Assts C Acc?▼
The current dividend yield of FP Russell Invsmts Intl Gr Assts C Acc is 0.62%.
When does FP Russell Invsmts Intl Gr Assts C Acc pay dividends?▼
FP Russell Invsmts Intl Gr Assts C Acc pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from FP Russell Invsmts Intl Gr Assts C Acc?▼
The next dividend payment from FP Russell Invsmts Intl Gr Assts C Acc is estimated for December 02, 2026.
How safe is the dividend of FP Russell Invsmts Intl Gr Assts C Acc?▼
FP Russell Invsmts Intl Gr Assts C Acc has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.12%.
What is the dividend of FP Russell Invsmts Intl Gr Assts C Acc?▼
FP Russell Invsmts Intl Gr Assts C Acc currently pays a dividend of £0.03 per share.
When did I have to buy the shares of FP Russell Invsmts Intl Gr Assts C Acc to receive the previous dividend?▼
To receive the previous dividend from FP Russell Invsmts Intl Gr Assts C Acc, you needed to own the shares before the ex-dividend date of December 01, 2025.
What was the dividend of FP Russell Invsmts Intl Gr Assts C Acc in 2025?▼
In 2025, FP Russell Invsmts Intl Gr Assts C Acc paid a total dividend of £0.03 per share.
In which currency does FP Russell Invsmts Intl Gr Assts C Acc distribute the dividend?▼
FP Russell Invsmts Intl Gr Assts C Acc distributes its dividends in GBP.